$9.29 Million is the total value of CROSSPOINT FINANCIAL, LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,656,971 | -0.0% | 8,605 | 0.0% | 28.62% | -2.2% | |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,276,300 | +9.8% | 69,421 | +0.0% | 24.52% | +7.4% |
OIH | Sell | VANECK ETF TRUSToil services etf | $1,271,749 | -12.8% | 4,589 | -4.3% | 13.70% | -14.7% |
IHAK | Buy | ISHARES TRcybersecurity | $1,237,143 | +10.4% | 34,034 | +0.3% | 13.32% | +8.0% |
IAU | ISHARES GOLD TRishares new | $748,973 | +8.0% | 20,042 | 0.0% | 8.07% | +5.6% | |
FIRST TR EXCHNG TRADED FD VIft cboe vest us | $740,839 | +4.9% | 23,050 | 0.0% | 7.98% | +2.6% | ||
FB | New | META PLATFORMS INCcl a | $208,761 | – | 985 | +100.0% | 2.25% | – |
TERN | Sell | TERNS PHARMACEUTICALS INC | $142,719 | -6.9% | 12,054 | -19.9% | 1.54% | -8.9% |
MICROVAST HOLDINGS INC*w exp 04/01/202 | $1,909 | -4.5% | 10,000 | 0.0% | 0.02% | -4.5% | ||
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,279 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 31.9% |
ETF SER SOLUTIONS | 4 | Q3 2023 | 24.5% |
VANECK ETF TRUST | 4 | Q3 2023 | 17.1% |
ISHARES TR | 4 | Q3 2023 | 15.4% |
FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 8.1% |
ISHARES GOLD TR | 4 | Q3 2023 | 8.1% |
MICROVAST HOLDINGS INC | 4 | Q3 2023 | 0.0% |
META PLATFORMS INC | 3 | Q3 2023 | 3.4% |
TERNS PHARMACEUTICALS INC | 3 | Q2 2023 | 1.7% |
ALLOGENE THERAPEUTICS INC | 2 | Q3 2023 | 0.6% |
View CROSSPOINT FINANCIAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-08 |
View CROSSPOINT FINANCIAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.